| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 614,946,445.05 | 1.4381 | 11.8329 | 12/31/2025 |
| 2 | Boston Partners Global Investors, Inc. | 1,681,676 | 31,499 | 166,401,840.2 | 0.1531 | 3.2019 | 12/31/2025 |
| 3 | Tweedy, Browne Co. LLC | 1,188,746 | -17,582 | 117,626,416.7 | 1.7575 | 2.2634 | 12/31/2025 |
| 4 | Itau USA Asset Management, Inc. | 672,833 | -142,643 | 66,576,825.35 | 1.0323 | 1.2811 | 12/31/2025 |
| 5 | Robeco Institutional Asset Management BV | 535,343 | -210,200 | 52,972,189.85 | 0.0484 | 1.0193 | 12/31/2025 |
| 6 | Nomura Investment Management Business Trust | 515,725 | -50,407 | 51,030,988.75 | 0.0701 | 0.9819 | 12/31/2025 |
| 7 | Fort Washington Investment Advisors, Inc. | 494,907 | -1,638 | 48,971,047.65 | 0.2714 | 0.9423 | 12/31/2025 |
| 8 | Cullen Capital Management LLC | 423,641 | -34,614 | 41,919,276.95 | 0.3608 | 0.8066 | 12/31/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 383,613 | 156,321 | 37,958,506.35 | 0.0892 | 0.7304 | 12/31/2025 |
| 10 | First Eagle Investment Management LLC | 371,596 | 0 | 36,769,424.2 | 0.0352 | 0.7075 | 12/31/2025 |
| 11 | LarrainVial Asset Management AGF SA | 366,820 | 0 | 36,296,839 | 1.0158 | 0.6984 | 06/30/2025 |
| 12 | Skerryvore Asset Management Ltd. | 301,133 | -23,941 | 29,797,110.35 | 2.1269 | 0.5734 | 12/31/2025 |
| 13 | Invesco Capital Management LLC | 283,228 | 7,209 | 28,025,410.6 | 0.0067 | 0.5393 | 12/31/2025 |
| 14 | Natixis Advisors LLC | 189,510 | 7,549 | 18,752,014.5 | 0.0274 | 0.3608 | 12/31/2025 |
| 15 | Lakewood Capital Management LP | 186,800 | 55,000 | 18,483,860 | 1.381 | 0.3557 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 900,459 | -16,495 | 89,100,418.05 | 2.0878 | 1.7145 | 12/31/2025 |
| 2 | John Hancock Disciplined Value International Fund | 567,938 | -278,884 | 56,197,465.1 | 0.8495 | 1.0814 | 02/27/2026 |
| 3 | Larrainvial AM SICAV - Latin American Equity Fund | 366,820 | 0 | 36,296,839 | 2.098 | 0.6984 | 06/30/2025 |
| 4 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 27,062,033.4 | 2.0298 | 0.5207 | 12/31/2025 |
| 5 | Nomura Emerging Markets Fund | 266,670 | -73,330 | 26,386,996.5 | 0.2699 | 0.5077 | 12/31/2025 |
| 6 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | -67,330 | 22,864,475.45 | 0.7592 | 0.44 | 01/30/2026 |
| 7 | First Eagle Global Income Builder Fund | 196,999 | 0 | 19,493,051.05 | 1.0601 | 0.3751 | 01/31/2026 |
| 8 | First Eagle Amundi - Income Builder Fund | 183,490 | 8,893 | 18,156,335.5 | 1.1505 | 0.3494 | 02/27/2026 |
| 9 | DWS Invest - Latin American Equities | 179,496 | -259,567 | 17,761,129.2 | 0.6609 | 0.3418 | 02/27/2026 |
| 10 | Invesco International Dividend Achievers ETF | 175,167 | -100,852 | 17,332,774.65 | 1.9784 | 0.3335 | 03/30/2026 |
| 11 | Fidelity Low Priced Stock Fund | 150,600 | 150,600 | 14,901,870 | 0.0664 | 0.2867 | 01/31/2026 |
| 12 | DWS Global Value Fund | 96,381 | 96,381 | 9,536,899.95 | 0.5256 | 0.1835 | 01/30/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 96,030 | -10,062 | 9,502,168.5 | 0.8285 | 0.1828 | 02/27/2026 |
| 14 | Federated Hermes International Strategic Value Dividend Fund | 90,901 | -24,400 | 8,994,653.95 | 1.067 | 0.1731 | 02/27/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 8,036,719 | 0.0225 | 0.1546 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Connor, Clark & Lunn Investment Management Ltd. | 383,613 | 156,321 | 37,958,506.35 | 0.0892 | 0.7304 | 12/31/2025 |
| 2 | DWS Investment GmbH | 97,140 | 95,724 | 9,612,003 | 0.0049 | 0.185 | 12/31/2025 |
| 3 | Silvercrest Asset Management Group LLC | 58,983 | 55,863 | 5,836,367.85 | 0.0402 | 0.1123 | 12/31/2025 |
| 4 | Lakewood Capital Management LP | 186,800 | 55,000 | 18,483,860 | 1.381 | 0.3557 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 71,124 | 37,334 | 7,037,719.8 | 0.0678 | 0.1354 | 12/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 1,681,676 | 31,499 | 166,401,840.2 | 0.1531 | 3.2019 | 12/31/2025 |
| 7 | UBS Securities LLC | 67,757 | 28,792 | 6,704,555.15 | 0.0028 | 0.129 | 12/31/2025 |
| 8 | Opal Capital LLC | 28,262 | 28,262 | 2,796,524.9 | 0.5719 | 0.0538 | 12/31/2025 |
| 9 | Brandes Investment Partners LP | 30,048 | 27,406 | 2,973,249.6 | 0.0118 | 0.0572 | 12/31/2025 |
| 10 | Banco BTG Pactual SA (Investment Management) | 21,279 | 21,279 | 2,105,557.05 | 0.0852 | 0.0405 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Auto-Owners Insurance Co. (Investment Portfolio) | 0 | -250,300 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 535,343 | -210,200 | 52,972,189.85 | 0.0484 | 1.0193 | 12/31/2025 |
| 3 | Itau USA Asset Management, Inc. | 672,833 | -142,643 | 66,576,825.35 | 1.0323 | 1.2811 | 12/31/2025 |
| 4 | Qube Research & Technologies Ltd. | 55,804 | -82,399 | 5,521,805.8 | 0.008 | 0.1063 | 12/31/2025 |
| 5 | Lazard Asset Management LLC | 54,749 | -63,613 | 5,417,413.55 | 0.0048 | 0.1042 | 12/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 0 | -60,363 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 1,898 | -59,681 | 187,807.1 | 0.0001 | 0.0036 | 12/31/2025 |
| 8 | Envestnet Asset Management, Inc. | 174,583 | -59,060 | 17,274,987.85 | 0.0052 | 0.3324 | 12/31/2025 |
| 9 | ClearBridge Investments LLC | 75,415 | -50,749 | 7,462,314.25 | 0.006 | 0.1436 | 12/31/2025 |
| 10 | Nomura Investment Management Business Trust | 515,725 | -50,407 | 51,030,988.75 | 0.0701 | 0.9819 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.